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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$592M
Cap. Flow
+$248M
Cap. Flow %
6.23%
Top 10 Hldgs %
12.8%
Holding
1,352
New
149
Increased
909
Reduced
196
Closed
98

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M
5
CSCO icon
Cisco
CSCO
+$11.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$46.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$36.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.6M
5
LEN icon
Lennar Class A
LEN
+$9.49M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 13.94%
3 Consumer Discretionary 13.54%
4 Technology 12.42%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.61B
$5.14M 0.13%
116,271
+10,453
+10% +$409K
ALSN icon
227
Allison Transmission
ALSN
$10.1B
$5.12M 0.13%
88,103
-26,423
-23% -$1.47M
WKC icon
228
World Kinect Corp
WKC
$1.96B
$5.12M 0.13%
224,613
-3,543
-2% -$74.5K
FFBC icon
229
First Financial Bancorp
FFBC
$3.55B
$5.1M 0.13%
214,572
+54,197
+34% +$1.12M
ADEA icon
230
Adeia
ADEA
$2.86B
$5.09M 0.13%
410,583
+37,117
+10% +$358K
BANR icon
231
Banner Corp
BANR
$2.39B
$5.07M 0.13%
94,586
+24,008
+34% +$1.11M
LBRT icon
232
Liberty Energy
LBRT
$2.83B
$5.02M 0.13%
276,655
-31,245
-10% -$594K
UTHR icon
233
United Therapeutics
UTHR
$26.3B
$4.99M 0.13%
22,684
-2,799
-11% -$645K
GE icon
234
GE Aerospace
GE
$367B
$4.99M 0.13%
48,963
-1,881
-4% -$174K
DIS icon
235
Walt Disney
DIS
$165B
$4.98M 0.13%
55,176
+3,215
+6% +$283K
BFH icon
236
Bread Financial
BFH
$4.21B
$4.96M 0.12%
150,703
+28,474
+23% +$851K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$4.89M 0.12%
12,026
+9,836
+449% +$3.63M
UBER icon
238
Uber
UBER
$134B
$4.88M 0.12%
79,327
+57,379
+261% +$3M
MANH icon
239
Manhattan Associates
MANH
$8.97B
$4.88M 0.12%
22,652
+13,809
+156% +$2.92M
FRME icon
240
First Merchants
FRME
$2.72B
$4.87M 0.12%
131,399
+19,580
+18% +$607K
CMRE icon
241
Costamare
CMRE
$1.9B
$4.86M 0.12%
466,402
+113,193
+32% +$1.08M
SCS
242
DELISTED
Steelcase
SCS
$4.84M 0.12%
358,238
+32,341
+10% +$384K
CROX icon
243
Crocs
CROX
$6.69B
$4.81M 0.12%
+51,530
New +$4.76M
AZZ icon
244
AZZ Inc
AZZ
$4.5B
$4.8M 0.12%
82,637
+7,400
+10% +$364K
FERG icon
245
Ferguson
FERG
$44.7B
$4.79M 0.12%
24,817
+18,984
+325% +$3.2M
ATO icon
246
Atmos Energy
ATO
$29.9B
$4.78M 0.12%
41,240
+12,647
+44% +$1.41M
RTX icon
247
RTX Corp
RTX
$287B
$4.77M 0.12%
56,655
+274
+0.5% +$21.7K
WSBC icon
248
WesBanco
WSBC
$3.95B
$4.75M 0.12%
151,560
+13,632
+10% +$366K
SPG icon
249
Simon Property Group
SPG
$74.5B
$4.73M 0.12%
33,150
+25,497
+333% +$3.08M
COOP
250
DELISTED
Mr. Cooper
COOP
$4.7M 0.12%
+72,218
New +$4.27M
8 9
10
11 12

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Empowered Funds held 1,352 positions worth $3.98B, up 17% from $3.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Empowered Funds deployed $248M of net new capital in Q4 2023, opening 149 new positions and adding to 909 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,721 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $46.2M trimmed.

  • Empowered Funds's largest Q4 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 333,721 shares worth $33.3M.
  • Empowered Funds added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $12.2M increase.
  • Empowered Funds's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $46.2M.
  • Empowered Funds fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $46.3M.
  • Empowered Funds's ten largest holdings make up 13% of its $3.98B portfolio in Q4 2023.
  • Empowered Funds opened 149 new positions and closed 98 in Q4 2023.
  • Empowered Funds's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.